Latest NAV & returns of FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD.

Franklin India Opportunities Fund - Direct - Growth

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NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 664 cr
Turnover Ratio 12.18%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: -0.83%
  • 3M: -2.44%
  • 3Y: 16.28%
  • 6M: 5.59%
  • 5Y: 8.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kiran Sebastian (Since 12 months) R. Janakiraman (Since almost 10 years) Sandeep Manam (Since over 1 year)
ISIN INF090I01GC8
Fund Family Franklin Templeton
P/E Ratio 24.93
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.24
Beta 0.98
R-Squared 94.38
Info Ratio 0.18
Tracking Err 5.48
Sortino 0.983
Sharpe 0.674
Std Dev 22.916
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.96%
Industrial 41.32%
Technology 1.85%
Basic Materials 0.0%
Consumer Cyclical 21.68%
Utilities Services 2.15%
Healthcare Services 0.00%
Energy Services 8.71%
Communication Services 5.33%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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